长城久源混合A(002703)
2023-12-04
1.0100
0.6076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.0100 | 1.0100 |
| 2023-12-01 | 1.0039 | 1.0039 |
| 2023-11-30 | 1.0026 | 1.0026 |
| 2023-11-29 | 1.0117 | 1.0117 |
| 2023-11-28 | 1.0135 | 1.0135 |
| 2023-11-27 | 1.0087 | 1.0087 |
| 2023-11-24 | 1.0072 | 1.0072 |
| 2023-11-23 | 1.0255 | 1.0255 |
| 2023-11-22 | 1.0178 | 1.0178 |
| 2023-11-21 | 1.0284 | 1.0284 |
| 2023-11-20 | 1.0421 | 1.0421 |
| 2023-11-17 | 1.0293 | 1.0293 |
| 2023-11-16 | 1.0238 | 1.0238 |
| 2023-11-15 | 1.0345 | 1.0345 |
| 2023-11-14 | 1.0457 | 1.0457 |
| 2023-11-13 | 1.0383 | 1.0383 |
| 2023-11-10 | 1.0128 | 1.0128 |
| 2023-11-09 | 1.0073 | 1.0073 |
| 2023-11-08 | 1.0119 | 1.0119 |
| 2023-11-07 | 1.0135 | 1.0135 |
| 2023-11-06 | 1.0156 | 1.0156 |
| 2023-11-03 | 1.0065 | 1.0065 |
| 2023-11-02 | 1.0012 | 1.0012 |
| 2023-11-01 | 1.0147 | 1.0147 |
| 2023-10-31 | 1.0210 | 1.0210 |
| 2023-10-30 | 1.0185 | 1.0185 |
| 2023-10-27 | 1.0162 | 1.0162 |
| 2023-10-26 | 1.0114 | 1.0114 |
| 2023-10-25 | 1.0116 | 1.0116 |
| 2023-10-24 | 1.0016 | 1.0016 |
| 2023-10-23 | 0.9986 | 0.9986 |
| 2023-10-20 | 0.9994 | 0.9994 |
| 2023-10-19 | 1.0078 | 1.0078 |
| 2023-10-18 | 1.0114 | 1.0114 |
| 2023-10-17 | 1.0213 | 1.0213 |
| 2023-10-16 | 1.0189 | 1.0189 |
| 2023-10-13 | 1.0276 | 1.0276 |
| 2023-10-12 | 1.0334 | 1.0334 |
| 2023-10-11 | 1.0433 | 1.0433 |
| 2023-10-10 | 1.0662 | 1.0662 |
| 2023-10-09 | 1.0708 | 1.0708 |
| 2023-09-28 | 1.0694 | 1.0694 |
| 2023-09-27 | 1.0629 | 1.0629 |
| 2023-09-26 | 1.0563 | 1.0563 |
| 2023-09-25 | 1.0670 | 1.0670 |
| 2023-09-22 | 1.0776 | 1.0776 |
| 2023-09-21 | 1.0708 | 1.0708 |
| 2023-09-20 | 1.0734 | 1.0734 |
| 2023-09-19 | 1.0774 | 1.0774 |
| 2023-09-18 | 1.0870 | 1.0870 |
| 2023-09-15 | 1.0949 | 1.0949 |
| 2023-09-14 | 1.0941 | 1.0941 |
| 2023-09-13 | 1.0917 | 1.0917 |
| 2023-09-12 | 1.0996 | 1.0996 |
| 2023-09-11 | 1.1034 | 1.1034 |
| 2023-09-08 | 1.1208 | 1.1208 |
| 2023-09-07 | 1.1085 | 1.1085 |
| 2023-09-06 | 1.1115 | 1.1115 |
| 2023-09-05 | 1.0996 | 1.0996 |
| 2023-09-04 | 1.1049 | 1.1049 |
| 2023-09-01 | 1.1054 | 1.1054 |
| 2023-08-31 | 1.1110 | 1.1110 |
| 2023-08-30 | 1.1139 | 1.1139 |
| 2023-08-29 | 1.1101 | 1.1101 |
| 2023-08-28 | 1.0886 | 1.0886 |
| 2023-08-25 | 1.0797 | 1.0797 |
| 2023-08-24 | 1.0879 | 1.0879 |
| 2023-08-23 | 1.0865 | 1.0865 |
| 2023-08-22 | 1.1024 | 1.1024 |
| 2023-08-21 | 1.0866 | 1.0866 |
| 2023-08-18 | 1.0974 | 1.0974 |
| 2023-08-17 | 1.0968 | 1.0968 |
| 2023-08-16 | 1.0754 | 1.0754 |
| 2023-08-15 | 1.0847 | 1.0847 |
| 2023-08-14 | 1.0895 | 1.0895 |
| 2023-08-11 | 1.0872 | 1.0872 |
| 2023-08-10 | 1.0968 | 1.0968 |
| 2023-08-09 | 1.0992 | 1.0992 |
| 2023-08-08 | 1.1008 | 1.1008 |
| 2023-08-07 | 1.1047 | 1.1047 |
| 2023-08-04 | 1.1077 | 1.1077 |
| 2023-08-03 | 1.1069 | 1.1069 |
| 2023-08-02 | 1.1112 | 1.1112 |
| 2023-08-01 | 1.1132 | 1.1132 |
| 2023-07-31 | 1.1073 | 1.1073 |
| 2023-07-28 | 1.1151 | 1.1151 |
| 2023-07-27 | 1.1269 | 1.1269 |
| 2023-07-26 | 1.1430 | 1.1430 |
| 2023-07-25 | 1.1503 | 1.1503 |
| 2023-07-24 | 1.1469 | 1.1469 |
| 2023-07-21 | 1.1341 | 1.1341 |
| 2023-07-20 | 1.1412 | 1.1412 |
| 2023-07-19 | 1.1550 | 1.1550 |
| 2023-07-18 | 1.1670 | 1.1670 |
| 2023-07-17 | 1.1591 | 1.1591 |
| 2023-07-14 | 1.1558 | 1.1558 |
| 2023-07-13 | 1.1581 | 1.1581 |
| 2023-07-12 | 1.1564 | 1.1564 |
| 2023-07-11 | 1.1720 | 1.1720 |
| 2023-07-10 | 1.1667 | 1.1667 |
| 2023-07-07 | 1.1600 | 1.1600 |
| 2023-07-06 | 1.1720 | 1.1720 |
| 2023-07-05 | 1.1845 | 1.1845 |
| 2023-07-04 | 1.1983 | 1.1983 |
| 2023-07-03 | 1.1969 | 1.1969 |
| 2023-06-30 | 1.1823 | 1.1823 |
| 2023-06-29 | 1.1586 | 1.1586 |
| 2023-06-28 | 1.1426 | 1.1426 |
| 2023-06-27 | 1.1301 | 1.1301 |
| 2023-06-26 | 1.1191 | 1.1191 |
| 2023-06-21 | 1.1310 | 1.1310 |
| 2023-06-20 | 1.1451 | 1.1451 |
| 2023-06-19 | 1.1195 | 1.1195 |
| 2023-06-16 | 1.1192 | 1.1192 |
| 2023-06-15 | 1.1100 | 1.1100 |
| 2023-06-14 | 1.0947 | 1.0947 |
| 2023-06-13 | 1.0942 | 1.0942 |
| 2023-06-12 | 1.0928 | 1.0928 |
| 2023-06-09 | 1.1025 | 1.1025 |
